GWS
Glassman Wealth Services Portfolio holdings
AUM
$653M
1-Year Return
13.44%
This Quarter Return
-4.01%
1 Year Return
+13.44%
3 Year Return
+61.55%
5 Year Return
+112.19%
10 Year Return
+192.28%
AUM
$619M
AUM Growth
-$1.08M
(-0.17%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
68.71%
Holding
2,097
New
192
Increased
594
Reduced
374
Closed
108
Top Buys
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$3.11M |
| 2 |
Apple
AAPL
|
+$2.42M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.97M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.7M |
| 5 |
Amazon
AMZN
|
+$1.68M |
Top Sells
| 1 |
NVR
NVR
|
+$1.19M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$861K |
| 3 |
Bristol-Myers Squibb
BMY
|
+$521K |
| 4 |
Cadence Design Systems
CDNS
|
+$492K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$446K |
Sector Composition
| 1 | Technology | 9.93% |
| 2 | Consumer Discretionary | 9.2% |
| 3 | Industrials | 5.84% |
| 4 | Financials | 3.2% |
| 5 | Healthcare | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
ICL Group
ICL
$7.99B
| $4.12K | ﹤0.01% |
+742
| New | +$4.12K |
|
1127
Axalta
AXTA
$6.88B
| $4.12K | ﹤0.01% |
153
-46
| -23% | -$1.24K |
|
1128
Charles River Laboratories
CRL
$7.86B
| $4.12K | ﹤0.01% |
21
| – | – |
|
1129
Post Holdings
POST
$5.76B
| $4.12K | ﹤0.01% |
48
| – | – |
|
1130
Bentley Systems
BSY
$16.2B
| $4.11K | ﹤0.01% |
82
| – | – |
|
1131
Woodward
WWD
$14.4B
| $4.1K | ﹤0.01% |
33
| – | – |
|
1132
Ollie's Bargain Outlet
OLLI
$8.07B
| $4.09K | ﹤0.01% |
53
| – | – |
|
1133
Ovintiv
OVV
$10.9B
| $4.09K | ﹤0.01% |
86
| – | – |
|
1134
Cambria Cannabis ETF
TOKE
$13.8M
| $4.07K | ﹤0.01% |
+704
| New | +$4.07K |
|
1135
CNA Financial
CNA
$13B
| $4.05K | ﹤0.01% |
103
| – | – |
|
|
ELME
1136
Elme Communities
ELME
$1.51B
| $4.05K | ﹤0.01% |
297
+72
| +32% | +$982 |
|
1137
ManpowerGroup
MAN
$1.83B
| $4.03K | ﹤0.01% |
55
| – | – |
|
1138
Synovus
SNV
$7.19B
| $4.03K | ﹤0.01% |
145
| – | – |
|
1139
Snap
SNAP
$12.3B
| $4.03K | ﹤0.01% |
+452
| New | +$4.03K |
|
1140
Oceaneering
OII
$2.48B
| $3.99K | ﹤0.01% |
155
+44
| +40% | +$1.13K |
|
1141
Kohl's
KSS
$1.81B
| $3.98K | ﹤0.01% |
190
| – | – |
|
1142
Gerdau
GGB
$6.21B
| $3.95K | ﹤0.01% |
995
| – | – |
|
1143
Anywhere Real Estate
HOUS
$763M
| $3.95K | ﹤0.01% |
+614
| New | +$3.95K |
|
1144
Lyft
LYFT
$7.6B
| $3.94K | ﹤0.01% |
374
| – | – |
|
1145
Matador Resources
MTDR
$6.05B
| $3.93K | ﹤0.01% |
66
-21
| -24% | -$1.25K |
|
1146
Clean Energy Fuels
CLNE
$555M
| $3.92K | ﹤0.01% |
1,024
+941
| +1,134% | +$3.6K |
|
1147
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
| $3.89K | ﹤0.01% |
+114
| New | +$3.89K |
|
1148
Evercore
EVR
$13.3B
| $3.86K | ﹤0.01% |
28
| – | – |
|
1149
Suzano
SUZ
$11.8B
| $3.86K | ﹤0.01% |
359
| – | – |
|
1150
Cirrus Logic
CRUS
$5.91B
| $3.85K | ﹤0.01% |
52
| – | – |
|